Current Market Value 63,673,604
Current Holdings 34
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSFNX - Hennessy Small Cap Financial Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 34 63,674
2025-03-28 2025-01-31 NPORT-P 38 88,192
2024-12-27 2024-10-31 NPORT-P 35 87,304
2024-09-27 2024-07-31 NPORT-P 35 76,376
2024-06-27 2024-04-30 NPORT-P 32 63,039
2024-03-27 2024-01-31 NPORT-P 32 74,407
2023-12-28 2023-10-31 NPORT-P 32 61,458
2023-09-27 2023-07-31 NPORT-P 32 77,968
2023-06-28 2023-04-30 NPORT-P 34 71,513
2023-03-29 2023-01-31 NPORT-P 36 100,835
2022-12-27 2022-10-31 NPORT-P 33 114,420
2022-09-28 2022-07-31 NPORT-P 31 110,100
2022-06-27 2022-04-30 NPORT-P 31 110,275
2022-03-29 2022-01-31 NPORT-P 30 158,580
2021-12-28 2021-10-31 NPORT-P 35 173,433
2021-09-28 2021-07-31 NPORT-P 34 143,559
2021-06-28 2021-04-30 NPORT-P 32 137,949
2021-03-30 2021-01-31 NPORT-P 29 90,746
2020-12-23 2020-10-31 NPORT-P 31 65,626
2020-09-25 2020-07-31 NPORT-P 31 59,748
2020-03-27 2020-01-31 NPORT-P 37 99,175
2019-12-23 2019-10-31 NPORT-P 35 109,905